55327 CT#HSTECRP2812A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 930,000.000 | 760,000 | 170,000 | 2,150,000 | 2.690 |
| 2025-12-15 | 580,000.000 | 330,000 | 250,000 | 2,740,000 | 3.430 |
| 2025-12-12 | 1.470M | 320,000 | 1,150,000 | 2,820,000 | 3.530 |
| 2025-12-11 | 90,000.000 | 0 | 90,000 | 1,990,000 | 2.490 |
| 2025-12-10 | 660,000.000 | 660,000 | 0 | 1,900,000 | 2.380 |
| 2025-12-09 | 2.710M | 1,940,000 | 770,000 | 2,560,000 | 3.200 |
| 2025-12-08 | 1.640M | 80,000 | 1,560,000 | 3,730,000 | 4.660 |
| 2025-12-05 | 810,000.000 | 400,000 | 410,000 | 2,250,000 | 2.810 |
| 2025-12-04 | 1.110M | 770,000 | 340,000 | 2,240,000 | 2.800 |
| 2025-12-03 | 230,000.000 | 230,000 | 0 | 2,670,000 | 3.340 |
| 2025-12-02 | 690,000.000 | 180,000 | 510,000 | 2,900,000 | 3.630 |
| 2025-12-01 | 500,000.000 | 150,000 | 350,000 | 2,570,000 | 3.210 |
| 2025-11-28 | 460,000.000 | 120,000 | 340,000 | 2,370,000 | 2.960 |
| 2025-11-27 | 530,000.000 | 300,000 | 230,000 | 2,150,000 | 2.690 |
| 2025-11-26 | 180,000.000 | 0 | 180,000 | 2,220,000 | 2.780 |
| 2025-11-25 | 1.500M | 560,000 | 940,000 | 2,040,000 | 2.550 |
| 2025-11-24 | 3.760M | 1,150,000 | 2,610,000 | 1,660,000 | 2.080 |
| 2025-11-21 | 200,000.000 | 0 | 200,000 | 200,000 | 0.250 |
Last Update Time: 2025-12-16
